Portfolio (Quarterly)
Guide ↗
Aljian Capital Management, LLC
· CIK 0001731260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,039.0 | $407K | 0.08% | +375.0 | +4.9% | $50.66 | +33.1% |
| 42 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,195.0 | $294K | 0.06% | +475.0 | +5.5% | $32.01 | -3.3% |
| 43 | NFG | NATIONAL FUEL GAS CO | Energy | 2,758.0 | $259K | 0.05% | +18.0 | +0.7% | $93.97 | -18.0% |
| 44 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,414.0 | $254K | 0.05% | +435.0 | +10.9% | $57.64 | +5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.0%
Communication Services
19.4%
Consumer Defensive
13.6%
Consumer Cyclical
12.9%
Financial Services
6.0%
Industrials
5.8%
Healthcare
4.3%
Utilities
1.3%
Energy
0.8%
Real Estate
0.6%